INFAST AS

4637 KRISTIANSAND S

Finances

Return on Equity

72,8 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 728 000	2 742 000	3 512 000	1 375 000
Net Income	854 000	316 000	−67 000	331 000
Total Assets	2 332 000	1 049 000	1 212 000	68 000
Total Equity	1 173 000	319 000	2 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 728 000	2 742 000	3 512 000	1 375 000
Expenditure	5 590 000	2 374 000	3 532 000	1 042 000
Operating Profit	1 139 000	368 000	−20 000	332 000
Financial Income	41 000	0	4 000	0
Financial Costs	85 000	−5 000	51 000	2 000
Financial Balance	−44 000	5 000	−47 000	−2 000
Earnings Before Tax	1 095 000	372 000	−67 000	331 000
Tax	241 000	56 000	0	0
Net Income	854 000	316 000	−67 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	336 000	336 000	0
Total Current Assets	1 995 000	713 000	875 000	68 000
Total Assets	2 332 000	1 049 000	1 212 000	68 000
Total Retained Equity	1 073 000	219 000	−98 000	−31 000
Total Equity	1 173 000	319 000	2 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 159 000	731 000	1 210 000	−1 000
Total Equity and Debt	2 332 000	1 049 000	1 212 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 728 000	2 742 000	3 512 000	1 375 000
Other Income	0	0	0	0
Revenue	6 728 000	2 742 000	3 512 000	1 375 000
Cost of Goods Sold	4 354 000	1 801 000	2 746 000	997 000
Salary Costs	97 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 590 000	2 374 000	3 532 000	1 042 000
Operating Profit	1 139 000	368 000	−20 000	332 000
Financial Income	41 000	0	4 000	0
Financial Costs	85 000	−5 000	51 000	2 000
Financial Balance	−44 000	5 000	−47 000	−2 000
Dividends	0	0	0	0
Net Income	854 000	316 000	−67 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	336 000	336 000	336 000	0
Total Fixed Assets	336 000	336 000	336 000	0
Stock	65 000	65 000	97 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	199 000	286 000	158 000
Total Current Assets	1 995 000	713 000	875 000	68 000
Total Assets	2 332 000	1 049 000	1 212 000	68 000
Total Equity	1 173 000	319 000	2 000	69 000
Short-Term Group Debt	817 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	530 000	824 000	0
Unpaid Taxes	60 000	145 000	125 000	−1 000
Dividends	0	0	0	0
Other Current Debt	41 000	0	260 000	0
Total Current Debt	1 159 000	731 000	1 210 000	−1 000
Total Equity and Debt	2 332 000	1 049 000	1 212 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,8 %	99,06 %	−3 350 %	479,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,93 %	13,42 %	−0,57 %	24,15 %
Current Ratio	1,72	0,98	0,72	−68
Quick Ratio	1,82	1,07	0,79	−0,67
Equity Ratio	0,5	0,3	0	1,01
Gross Profit Margin	35,29 %	34,32 %	21,81 %	27,49 %